GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.23M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$4.63K ﹤0.01%
548
+222
2827
$4.61K ﹤0.01%
213
+59
2828
$4.6K ﹤0.01%
196
+55
2829
$4.51K ﹤0.01%
247
+145
2830
$4.5K ﹤0.01%
+153
2831
$4.48K ﹤0.01%
+186
2832
$4.46K ﹤0.01%
590
+66
2833
$4.45K ﹤0.01%
387
+122
2834
$4.44K ﹤0.01%
748
+159
2835
$4.44K ﹤0.01%
155
+25
2836
$4.43K ﹤0.01%
653
-174
2837
$4.42K ﹤0.01%
388
+2
2838
$4.41K ﹤0.01%
109
-16
2839
$4.4K ﹤0.01%
2,281
-1,175
2840
$4.4K ﹤0.01%
138
-103
2841
$4.4K ﹤0.01%
404
+5
2842
$4.38K ﹤0.01%
259
+32
2843
$4.38K ﹤0.01%
331
+7
2844
$4.37K ﹤0.01%
67
2845
$4.36K ﹤0.01%
113
+29
2846
$4.35K ﹤0.01%
311
+96
2847
$4.31K ﹤0.01%
288
-373
2848
$4.28K ﹤0.01%
1,768
-361
2849
$4.26K ﹤0.01%
89
+23
2850
$4.26K ﹤0.01%
+270
112 113
114
115 116